J.P. Morgan Private Wealth Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,892
| Closed | -$202K | – | 1758 |
|
2023
Q1 | $202K | Sell |
3,892
-13,522
| -78% | -$702K | ﹤0.01% | 1831 |
|
2022
Q4 | $878K | Buy |
17,414
+7,167
| +70% | +$361K | ﹤0.01% | 1205 |
|
2022
Q3 | $468K | Buy |
10,247
+617
| +6% | +$28.2K | ﹤0.01% | 1488 |
|
2022
Q2 | $498K | Sell |
9,630
-457
| -5% | -$23.6K | ﹤0.01% | 1458 |
|
2022
Q1 | $579K | Sell |
10,087
-998
| -9% | -$57.3K | ﹤0.01% | 1474 |
|
2021
Q4 | $636K | Sell |
11,085
-2,168
| -16% | -$124K | ﹤0.01% | 1452 |
|
2021
Q3 | $739K | Buy |
13,253
+5,606
| +73% | +$313K | ﹤0.01% | 1351 |
|
2021
Q2 | $439K | Buy |
+7,647
| New | +$439K | ﹤0.01% | 1528 |
|